CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 125,138 | $6,201 | — | — |
| Q4 2017 | 182,228 | $8,878 | — | — |
| Q3 2017 | 155,976 | $7,396 | — | — |
| Q2 2017 | 131,155 | $5,602 | — | — |
| Q1 2017 | 149,703 | $6,117 | — | — |
| Q4 2016 | 152,996 | $6,181 | — | — |
| Q3 2016 | 138,928 | $5,349 | — | — |
| Q2 2016 | 148,650 | $5,247 | — | — |
| Q1 2016 | 162,091 | $5,602 | — | — |
| Q4 2015 | 532,025 | $20,004 | — | — |
| Q3 2015 | 513,271 | $19,109 | — | — |
| Q2 2015 | 441,031 | $18,290 | — | — |
| Q1 2015 | 503,395 | $20,941 | — | — |
| Q4 2014 | 386,283 | $15,080 | — | — |